| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3721 | |||
| $0.1359 | 4.94% | ||
| $0.1295 | 21.37% | ||
| $0.1067 | -42.29% | ||
| $0.5637 | 97.51% | ||
| $0.1849 | 23.27% | ||
| $0.15 | 16.01% | ||
| $0.1293 | 29.95% | ||
| $0.0995 | -40.35% | ||
| $0.2854 | -10.78% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.52%United Kingdom
3.84%Canada
2.48%Taiwan
1.16%
- 11 Sectors
Information Technology
27.77%Industrials
16.04%Health Care
14.56%Consumer Discretionary
10.83%Consumer Staples
7.06%Financials
6.50%Energy
5.69%Communication Services
4.84%Utilities
2.75%Materials
2.20%Real Estate
1.76%
- 52 Holdings
- Eli Lilly and Co5.88%
- NVIDIA Corp5.67%
- Microsoft Corp5.57%
- Broadcom Inc5.28%
- RTX Corp4.52%
- GE Aerospace3.28%
- Meta Platforms Inc2.53%
- Starbucks Corp2.47%
